CHOREO, LLC

13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $6,958,716,913 across 1,609 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 30.63% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-001353

Period: 2024-12-31
Reported value: $6.96B
Holdings: 1,609
Top 10 weight: 30.63%
New: 153
Sold out: 172

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+174,889	$70.4M
SCHXadded	+1,571,845	$36.4M
VOOadded	+52,152	$28.2M
SCHDadded	+940,239	$25.7M
SCHFadded	+1,408,149	$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MTSIexited	-600,230	-$64.2M
IVVreduced	-70,034	-$41.3M
MUBreduced	-206,411	-$22M
CEGreduced	-67,942	-$15.3M
IJHreduced	-218,073	-$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-001353, largest first. % of portfolio is the value over $6,958,716,913, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,112	$414K	0.01%	-7,757	Timeline
SANBANCO SANTANDER SA	91,090	$414K	0.01%	-8,708	Timeline
JBIJANUS INTERNATIONAL GROUP IN	55,983	$413K	0.01%	+20,143	Timeline
COOCOOPER COS INC	4,507	$412K	0.01%	+73	Timeline
CHDCHURCH & DWIGHT CO INC	3,930	$411K	0.01%	-688	Timeline
EQHEQUITABLE HLDGS INC	8,728	$411K	0.01%	+184	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	37,881	$410K	0.01%	-3,784	Timeline
ENSGENSIGN GROUP INC	3,086	$410K	0.01%	-2,043	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	27,391	$409K	0.01%	+35	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	32,266	$409K	0.01%	+874	Timeline
ICUIICU MED INC	2,653	$409K	0.01%	-906	Timeline
BILLBILL HOLDINGS INC	4,780	$409K	0.01%	new	Timeline
FIVNFIVE9 INC	10,015	$408K	0.01%	new	Timeline
SOXXISHARES TR	1,889	$408K	0.01%	-375	Timeline
LOPEGRAND CANYON ED INC	2,491	$407K	0.01%	+253	Timeline
CELHCELSIUS HLDGS INC	15,566	$406K	0.01%	-1,265	Timeline
NWNNORTHWEST NAT HLDG CO	10,308	$406K	0.01%	+4,931	Timeline
WEXWEX INC	2,373	$405K	0.01%	+598	Timeline
ALLYALLY FINL INC	11,345	$405K	0.01%	-41	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,132	$404K	0.01%	-290	Timeline
EFOREVERFORTH INC	4,837	$404K	0.01%	+529	Timeline
ARKKARK ETF TR	7,024	$404K	0.01%	-294	Timeline
DOXAMDOCS LTD	4,715	$402K	0.01%	new	Timeline
CALCALERES INC	17,487	$401K	0.01%	-1,230	Timeline
RITMRITHM CAPITAL CORP	36,890	$400K	0.01%	+165	Timeline
XLUSELECT SECTOR SPDR TR	5,279	$400K	0.01%	+113	Timeline
WDCWESTERN DIGITAL CORP	6,692	$399K	0.01%	+1,613	Timeline
SPYDSPDR SERIES TRUST	9,218	$397K	0.01%	+1,800	Timeline
WTBAWEST BANCORPORATION INC	18,235	$396K	0.01%	-225	Timeline
VMIVALMONT INDS INC	1,292	$395K	0.01%	+197	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,170	$394K	0.01%	-494	Timeline
EFTEATON VANCE FLOATING RATE IN	30,000	$394K	0.01%	-350	Timeline
LAMRLAMAR ADVERTISING CO	3,243	$394K	0.01%	-466	Timeline
NSITINSIGHT ENTERPRISES INC	2,614	$393K	0.01%	-54	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,940	$391K	0.01%	-2,052	Timeline
OCOWENS CORNING NEW	2,295	$389K	0.01%	-469	Timeline
AGFIRST MAJESTIC SILVER CORP	71,812	$389K	0.01%	+188	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,598	$389K	0.01%	0	Timeline
RVTYREVVITY INC	3,483	$388K	0.01%	-686	Timeline
ESSESSEX PPTY TR INC	1,369	$388K	0.01%	-132	Timeline
LSTRLANDSTAR SYS INC	2,244	$387K	0.01%	-559	Timeline
RHIROBERT HALF INC.	5,498	$387K	0.01%	+115	Timeline
BARGRANITESHARES GOLD TR	14,938	$387K	0.01%	+2,277	Timeline
BTZBLACKROCK CR ALLOCATION	37,115	$387K	0.01%	-140	Timeline
HIWHIGHWOODS PPTYS INC	12,787	$385K	0.01%	-303	Timeline
CNPCENTERPOINT ENERGY INC	12,090	$385K	0.01%	+3,113	Timeline
NOKNOKIA CORP	86,746	$384K	0.01%	+13,849	Timeline
BURLBURLINGTON STORES INC	1,346	$383K	0.01%	-201	Timeline
SMMVISHARES TR	9,247	$383K	0.01%	-667	Timeline
FAFFIRST AMERN FINL CORP	6,145	$382K	0.01%	new	Timeline
NNNNNN REIT INC	9,435	$381K	0.01%	+1,574	Timeline
RLIRLI CORP	2,311	$381K	0.01%	-503	Timeline
USFDUS FOODS HLDG CORP	5,622	$380K	0.01%	-945	Timeline
SIVRABRDN SILVER ETF TRUST	13,780	$380K	0.01%	-664	Timeline
IGRCBRE GBL REAL ESTATE INC FD	77,897	$379K	0.01%	+2,993	Timeline
NEOGNEOGEN CORP	30,730	$379K	0.01%	-337	Timeline
HSYHERSHEY CO	2,243	$379K	0.01%	-1,162	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,655	$378K	0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	100,000	$378K	0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	2,158	$377K	0.01%	+875	Timeline
FLOTISHARES TR	7,411	$377K	0.01%	-133	Timeline
RSRELIANCE INC	1,408	$375K	0.01%	-315	Timeline
TYLTYLER TECHNOLOGIES INC	647	$374K	0.01%	+24	Timeline
PDPAGERDUTY INC	20,685	$372K	0.01%	-607	Timeline
SNXTD SYNNEX CORPORATION	3,187	$371K	0.01%	-384	Timeline
INDAISHARES TR	7,026	$370K	0.01%	+83	Timeline
INGRINGREDION INC	2,690	$369K	0.01%	new	Timeline
IDCCINTERDIGITAL INC	1,886	$369K	0.01%	-422	Timeline
HALHALLIBURTON CO	13,642	$368K	0.01%	-4,826	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	200,000	$368K	0.01%	0	Timeline
AGOASSURED GUARANTY LTD	4,106	$367K	0.01%	-1,301	Timeline
DMOWESTERN ASSET MTG DEFINED OP	30,895	$365K	0.01%	+7,127	Timeline
TDSTELEPHONE & DATA SYS INC	10,702	$364K	0.01%	-4,785	Timeline
PTCPTC INC	1,981	$364K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,416	$363K	0.01%	+212	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,954	$363K	0.01%	+1,087	Timeline
ADUSADDUS HOMECARE CORP	2,877	$363K	0.01%	-518	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	20,129	$363K	0.01%	+4,591	Timeline
VISVANGUARD WORLD FD	1,421	$362K	0.01%	+6	Timeline
NVRNVR INC	44	$360K	0.01%	-11	Timeline
NFRAFLEXSHARES TR	6,640	$360K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	10,252	$359K	0.01%	-7,065	Timeline
AWRAMER STATES WTR CO	4,597	$359K	0.01%	+822	Timeline
MCMOELIS & CO	4,831	$358K	0.01%	+187	Timeline
KRCKILROY REALTY CORP	8,852	$358K	0.01%	+278	Timeline
WYWEYERHAEUSER CO	12,774	$358K	0.01%	-1,139	Timeline
THCTENET HEALTHCARE CORP	2,846	$357K	0.01%	-929	Timeline
TDTTFLEXSHARES TR	15,000	$354K	0.01%	-2,487	Timeline
PHGKONINKLIJKE PHILIPS N V	13,897	$352K	0.01%	-273	Timeline
TRNTRINITY INDS INC	10,018	$352K	0.01%	-535	Timeline
CLSCELESTICA INC	3,752	$352K	0.01%	new	Timeline
MOG-AMOOG INC	1,797	$352K	0.01%	-820	Timeline
PBIPITNEY BOWES INC	48,560	$352K	0.01%	-1,217	Timeline
PTENPATTERSON-UTI ENERGY INC	43,221	$351K	0.01%	-4,708	Timeline
HANESBRANDS INCHANESBRANDS INC	43,125	$350K	0.01%	+22,160
SCHESCHWAB STRATEGIC TR	13,120	$350K	0.01%	+2,559	Timeline
PRPERMIAN RESOURCES CORP	24,652	$350K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	1,377	$349K	0.01%	-95	Timeline
CADECADENCE BANK	10,092	$348K	0.01%	new	Timeline
OSKOSHKOSH CORP	3,691	$348K	<0.01%	-305	Timeline
TECHBIO-TECHNE CORP	4,812	$348K	<0.01%	+603	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,132	$345K	<0.01%	-1,379	Timeline
ECCEAGLE POINT CR CO	38,856	$344K	<0.01%	+14,669	Timeline
EWCISHARES INC	8,579	$344K	<0.01%	-48	Timeline
MAAMID-AMER APT CMNTYS INC	2,247	$344K	<0.01%	+650	Timeline
CDCVICTORY PORTFOLIOS II	5,491	$344K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	32,562	$343K	<0.01%	-20,422	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	59,704	$343K	<0.01%	-6,285	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,192	$342K	<0.01%	+6	Timeline
TERTERADYNE INC	2,698	$342K	<0.01%	-993	Timeline
ARGXARGENX SE	551	$342K	<0.01%	+23	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	43,127	$341K	<0.01%	-76,741	Timeline
EEMVISHARES INC	5,868	$340K	<0.01%	-1,047	Timeline
ESIELEMENT SOLUTIONS INC	13,325	$340K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	3,912	$340K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	176	$340K	<0.01%	+24	Timeline
VTRSVIATRIS INC	27,354	$339K	<0.01%	-7,829	Timeline
USFRWISDOMTREE TR	6,733	$339K	<0.01%	0	Timeline
INFYINFOSYS LTD	15,307	$338K	<0.01%	-229	Timeline
SBCFSEACOAST BKG CORP FLA	12,259	$337K	<0.01%	-199	Timeline
GPIGROUP 1 AUTOMOTIVE INC	805	$337K	<0.01%	-215	Timeline
AAONAAON INC	2,813	$337K	<0.01%	+271	Timeline
ACMAECOM	3,145	$336K	<0.01%	-1,317	Timeline
ELFE L F BEAUTY INC	2,647	$336K	<0.01%	-593	Timeline
BMRCBANK OF MARIN BANCORP	14,245	$335K	<0.01%	-3,463	Timeline
SKYXSKYX PLATFORMS CORP	287,430	$333K	<0.01%	+995	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,614	$333K	<0.01%	-235	Timeline
UPROPROSHARES TR	3,703	$332K	<0.01%	+651	Timeline
DBDEUTSCHE BK AG	19,359	$331K	<0.01%	+2,902	Timeline
SEESEALED AIR CORP NEW	9,829	$331K	<0.01%	+351	Timeline
FELCFIDELITY COVINGTON TRUST	9,969	$330K	<0.01%	+621	Timeline
STLDSTEEL DYNAMICS INC	2,895	$329K	<0.01%	-86	Timeline
EXPDEXPEDITORS INTL WASH INC	2,971	$329K	<0.01%	-190	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,851	$329K	<0.01%	new	Timeline
CIENCIENA CORP	3,863	$328K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,951	$328K	<0.01%	-150	Timeline
SPYVSPDR SERIES TRUST	6,410	$328K	<0.01%	-1,342	Timeline
RWJINVESCO EXCH TRADED FD TR II	7,160	$327K	<0.01%	-547	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,401	$326K	<0.01%	-630	Timeline
DFLVDIMENSIONAL ETF TRUST	10,851	$326K	<0.01%	+1,882	Timeline
CSLCARLISLE COS INC	883	$325K	<0.01%	-339	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,822	$325K	<0.01%	+60	Timeline
POSTPOST HLDGS INC	2,860	$325K	<0.01%	-276	Timeline
SCHZSCHWAB STRATEGIC TR	14,274	$324K	<0.01%	+7,211	Timeline
IGVISHARES TR	3,239	$324K	<0.01%	+29	Timeline
PIPRPIPER SANDLER COS	1,087	$324K	<0.01%	-534	Timeline
MOHMOLINA HEALTHCARE INC	1,115	$323K	<0.01%	+80	Timeline
IDUISHARES TR	3,348	$322K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	5,498	$322K	<0.01%	+813	Timeline
ERCALLSPRING MULTI SECTOR INCOM	35,002	$322K	<0.01%	+9,921	Timeline
DKSDICKS SPORTING GOODS INC	1,386	$321K	<0.01%	-262	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,458	$321K	<0.01%	-808	Timeline
FDSFACTSET RESH SYS INC	665	$321K	<0.01%	+71	Timeline
ASHASHLAND INC	4,514	$320K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	3,317	$320K	<0.01%	-1,589	Timeline
KEXKIRBY CORP	3,015	$319K	<0.01%	+75	Timeline
NXQUANEX BLDG PRODS CORP	13,233	$318K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	3,194	$318K	<0.01%	+44
NMRKNEWMARK GROUP INC	24,697	$316K	<0.01%	+6,883	Timeline
MTRNMATERION CORP	3,168	$315K	<0.01%	new	Timeline
NTRANATERA INC	1,986	$315K	<0.01%	+220	Timeline
INSPINSPIRE MED SYS INC	1,697	$313K	<0.01%	-24	Timeline
IXORIX CORP	2,937	$313K	<0.01%	-469	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,614	$313K	<0.01%	+46	Timeline
LLOEWS CORP	3,692	$312K	<0.01%	-159	Timeline
GVAGRANITE CONSTR INC	3,511	$312K	<0.01%	-84	Timeline
EGEVEREST GROUP LTD	862	$310K	<0.01%	+239	Timeline
ANFABERCROMBIE & FITCH CO	2,003	$310K	<0.01%	+397	Timeline
SOFISOFI TECHNOLOGIES INC	19,853	$310K	<0.01%	+2,696	Timeline
WELLS FARGO & COWELLS FARGO & CO	260	$310K	<0.01%	+1
SOUNSOUNDHOUND AI INC	14,424	$309K	<0.01%	+1,015	Timeline
OGNORGANON & CO	20,988	$308K	<0.01%	-11,780	Timeline
UIUBIQUITI INC	919	$308K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,724	$308K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,479	$306K	<0.01%	-1,711	Timeline
SCHVSCHWAB STRATEGIC TR	11,730	$305K	<0.01%	+7,357	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,244	$305K	<0.01%	-649	Timeline
ATIATI INC	5,542	$304K	<0.01%	-2,952	Timeline
ROKUROKU INC	4,044	$303K	<0.01%	-606	Timeline
IGMISHARES TR	2,960	$303K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	21,213	$303K	<0.01%	+2,901	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,775	$302K	<0.01%	+679	Timeline
MTDRMATADOR RES CO	5,452	$302K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	29,604	$301K	<0.01%	-3,081	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,820	$301K	<0.01%	-1,237	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	24,215	$300K	<0.01%	-1,104	Timeline
AROCARCHROCK INC	12,057	$300K	<0.01%	-4,630	Timeline
SIGISELECTIVE INS GROUP INC	3,211	$300K	<0.01%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	25,106	$300K	<0.01%	+5,438
WPCWP CAREY INC	5,494	$300K	<0.01%	-3,069	Timeline
ESEVERSOURCE ENERGY	5,215	$299K	<0.01%	-704	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,668	$299K	<0.01%	+190	Timeline
IYRISHARES TR	3,204	$298K	<0.01%	-30	Timeline
ETSYETSY INC	5,508	$296K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	1,980	$296K	<0.01%	-1,026	Timeline
CGCARLYLE GROUP INC	5,849	$295K	<0.01%	-2,935	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,922	$295K	<0.01%	-114	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,820	$295K	<0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,352	$294K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13,186	$294K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	7,556	$294K	<0.01%	new	Timeline
SIZEISHARES TR	1,972	$293K	<0.01%	0	Timeline
POWLPOWELL INDS INC	1,289	$293K	<0.01%	-10	Timeline
GTESGATES INDL CORP PLC	14,329	$292K	<0.01%	+2,281	Timeline
QLYSQUALYS INC	2,093	$292K	<0.01%	-28	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,244	$289K	<0.01%	-274	Timeline
HOODROBINHOOD MKTS INC	7,553	$288K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	3,784	$288K	<0.01%	-704	Timeline
AMGAFFILIATED MANAGERS GROUP	1,552	$288K	<0.01%	-773	Timeline
FTAIFTAI AVIATION LTD	2,271	$287K	<0.01%	+277	Timeline
VSHVISHAY INTERTECHNOLOGY INC	16,936	$285K	<0.01%	-2,258	Timeline
IYFISHARES TR	2,576	$285K	<0.01%	+200	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,911	$285K	<0.01%	-330	Timeline
CALFPACER FDS TR	6,473	$284K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,991	$284K	<0.01%	+444	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,218	$283K	<0.01%	+11	Timeline
LUVSOUTHWEST AIRLS CO	8,349	$282K	<0.01%	-970	Timeline
OMFONEMAIN HLDGS INC	5,382	$281K	<0.01%	-218	Timeline
RUSHARUSH ENTERPRISES INC	5,172	$281K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	2,204	$281K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,692	$280K	<0.01%	0	Timeline
SGOVISHARES TR	2,784	$279K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,491	$279K	<0.01%	-19	Timeline
BMIBADGER METER INC	1,301	$279K	<0.01%	-454	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,802	$278K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	7,529	$277K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,886	$277K	<0.01%	-1,513	Timeline
TRMKTRUSTMARK CORP	7,770	$277K	<0.01%	-385	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,220	$277K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	10,652	$276K	<0.01%	-2,339	Timeline
SKTTANGER INC	8,104	$275K	<0.01%	-1,031	Timeline
PRMBPRIMO BRANDS CORPORATION	8,981	$275K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,760	$273K	<0.01%	+13	Timeline
PCTYPAYLOCITY HLDG CORP	1,364	$273K	<0.01%	-55	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	6,097	$271K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	15,451	$270K	<0.01%	-924	Timeline
COKECOCA COLA CONS INC	216	$270K	<0.01%	-75	Timeline
YOUCLEAR SECURE INC	9,923	$269K	<0.01%	+3,819	Timeline
CXCEMEX SAB DE CV	47,561	$268K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,747	$268K	<0.01%	-444	Timeline
CPKCHESAPEAKE UTILS CORP	2,207	$268K	<0.01%	-756	Timeline
FNFABRINET	1,244	$267K	<0.01%	-1,062	Timeline
AYIACUITY INC	907	$267K	<0.01%	-359	Timeline
VRSNVERISIGN INC	1,296	$266K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	1,858	$266K	<0.01%	-992	Timeline
SYNASYNAPTICS INC	3,483	$265K	<0.01%	-183	Timeline
ESNTESSENT GROUP LTD	4,898	$265K	<0.01%	-1,077	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,207	$265K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,033	$264K	<0.01%	-2,952	Timeline
COTYCOTY INC	38,059	$263K	<0.01%	+9,934	Timeline
BOTZGLOBAL X FDS	8,237	$263K	<0.01%	+671	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	21,611	$262K	<0.01%	-10,521
ICFISHARES TR	4,342	$262K	<0.01%	+4	Timeline
LADRLADDER CAP CORP	23,253	$262K	<0.01%	-1,186	Timeline
AFRMAFFIRM HLDGS INC	4,161	$261K	<0.01%	new	Timeline
MPLXMPLX LP	5,463	$261K	<0.01%	+144	Timeline
IGROISHARES TR	3,837	$260K	<0.01%	0	Timeline
Veru IncVeru Inc	399,777	$260K	<0.01%	+85,584
PBAPEMBINA PIPELINE CORP	6,977	$259K	<0.01%	-2,996	Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,203	$258K	<0.01%	-6,742	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	9,031	$258K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	2,165	$258K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	8,333	$257K	<0.01%	new
LDURPIMCO ETF TR	2,691	$257K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	3,966	$256K	<0.01%	+114	Timeline
SLGSL GREEN RLTY CORP	3,854	$256K	<0.01%	-2,372	Timeline
DOCSDOXIMITY INC	4,782	$256K	<0.01%	new	Timeline
DVADAVITA INC	1,706	$256K	<0.01%	+285	Timeline
NOGNORTHERN OIL & GAS INC	6,983	$255K	<0.01%	-1,459	Timeline
ASLEAERSALE CORPORATION	40,495	$255K	<0.01%	-106	Timeline
SKYWSKYWEST INC	2,532	$255K	<0.01%	-348	Timeline
MZTIMARZETTI COMPANY	1,468	$255K	<0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,540	$254K	<0.01%	0	Timeline
INVESCOINVESCO	12,271	$253K	<0.01%	+783
MRVIMARAVAI LIFESCIENCES HLDGS I	45,991	$253K	<0.01%	-26,716	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	9,673	$253K	<0.01%	+432	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,673	$253K	<0.01%	-239
IDAIDACORP INC	2,308	$253K	<0.01%	-444	Timeline
AVUSAMERICAN CENTY ETF TR	2,600	$252K	<0.01%	0	Timeline
INVESCOINVESCO	10,264	$252K	<0.01%	+1,674
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	79,617	$252K	<0.01%	+4,110
NVCRNOVOCURE LTD	8,350	$251K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	8,096	$251K	<0.01%	-231	Timeline
ASAMER SPORTS INC	8,787	$250K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	4,877	$250K	<0.01%	-98	Timeline
SXISTANDEX INTL CORP	1,331	$249K	<0.01%	-196	Timeline
SAIASAIA INC	542	$249K	<0.01%	-248	Timeline
CHDNCHURCHILL DOWNS INC	1,850	$248K	<0.01%	-2,005	Timeline
FSSFEDERAL SIGNAL CORP	2,689	$248K	<0.01%	-750	Timeline
PLXSPLEXUS CORP	1,582	$248K	<0.01%	-437	Timeline
MTZMASTEC INC	1,821	$247K	<0.01%	+20	Timeline
PCORPROCORE TECHNOLOGIES INC	3,280	$247K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	7,945	$247K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	10,940	$246K	<0.01%	+1,344	Timeline
SCISERVICE CORP INTL	3,069	$246K	<0.01%	-1,549	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	766	$246K	<0.01%	-70
REZISHARES TR	3,034	$246K	<0.01%	+3	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,842	$245K	<0.01%	-5,940
ARMARM HOLDINGS PLC	1,966	$245K	<0.01%	-11	Timeline
GOGROCERY OUTLET HLDG CORP	16,293	$245K	<0.01%	new	Timeline
NINISOURCE INC	6,669	$245K	<0.01%	-1,327	Timeline
NPOENPRO INC	1,421	$245K	<0.01%	-389	Timeline
NICENICE LTD	1,432	$244K	<0.01%	+139	Timeline
CSTLCASTLE BIOSCIENCES INC	9,155	$244K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	1,060	$244K	<0.01%	-586	Timeline
CCKCROWN HLDGS INC	2,975	$244K	<0.01%	-325	Timeline
CRVLCORVEL CORP	2,169	$243K	<0.01%	+1,397	Timeline
SANMSANMINA CORP	3,208	$243K	<0.01%	-1,236	Timeline
BJBJS WHSL CLUB HLDGS INC	2,704	$242K	<0.01%	-1,405	Timeline
PSMTPRICESMART INC	2,647	$242K	<0.01%	+58	Timeline
SRSPIRE INC	3,539	$241K	<0.01%	-35	Timeline
PBPROSPERITY BANCSHARES INC	3,195	$240K	<0.01%	new	Timeline
ARKQARK ETF TR	3,077	$240K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	10,436	$240K	<0.01%	-310	Timeline
DGXQUEST DIAGNOSTICS INC	1,590	$240K	<0.01%	+285	Timeline
WABCWESTAMERICA BANCORPORATION	4,571	$240K	<0.01%	-119	Timeline
SCCOSOUTHERN COPPER CORP	2,621	$240K	<0.01%	-171	Timeline
DBXDROPBOX INC	7,912	$239K	<0.01%	-2,300	Timeline
ORIOLD REP INTL CORP	6,613	$239K	<0.01%	-3,843	Timeline
MGEEMGE ENERGY INC	2,526	$238K	<0.01%	+247	Timeline
CHRDCHORD ENERGY CORPORATION	2,087	$238K	<0.01%	-820	Timeline
AVNTAVIENT CORPORATION	5,812	$237K	<0.01%	+238	Timeline
JBHTHUNT J B TRANS SVCS INC	1,394	$237K	<0.01%	-118	Timeline
CIVICIVITAS RESOURCES INC	5,319	$237K	<0.01%	-3,645	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,417	$237K	<0.01%	-1,022	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,320	$236K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,224	$236K	<0.01%	new	Timeline
RYROYAL BK CDA	1,950	$235K	<0.01%	+1	Timeline
SJMSMUCKER J M CO	2,132	$234K	<0.01%	-500	Timeline
ARMKARAMARK	6,284	$234K	<0.01%	-2,386	Timeline
DHSWISDOMTREE TR	2,505	$234K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	6,906	$234K	<0.01%	-950	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	7,565	$234K	<0.01%	-876
CORTCORCEPT THERAPEUTICS INC	4,587	$233K	<0.01%	-535	Timeline
CTSCTS CORP	4,417	$233K	<0.01%	-75	Timeline
CRUSCIRRUS LOGIC INC	2,318	$232K	<0.01%	-446	Timeline
UFPIUFP INDUSTRIES INC	2,066	$232K	<0.01%	-858	Timeline
BRBRBELLRING BRANDS INC	3,054	$231K	<0.01%	-2,015	Timeline
MGMMGM RESORTS INTERNATIONAL	6,692	$230K	<0.01%	-1,734	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	4,893	$230K	<0.01%	new
CVSACOVISTA INC	2,552	$230K	<0.01%	-355	Timeline
GGENPACT LIMITED	5,392	$230K	<0.01%	-154	Timeline
BCPCBALCHEM CORP	1,395	$230K	<0.01%	-638	Timeline
IBNDSPDR SERIES TRUST	8,064	$230K	<0.01%	new	Timeline
EZUISHARES INC	4,867	$229K	<0.01%	+352	Timeline
PEGAPEGASYSTEMS INC	2,455	$229K	<0.01%	new	Timeline
SERVSERVE ROBOTICS INC	14,977	$229K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	9,149	$228K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	5,508	$228K	<0.01%	-3,562	Timeline
BKTBLACKROCK INCOME TR INC	19,783	$228K	<0.01%	0	Timeline
LIILENNOX INTL INC	369	$227K	<0.01%	-110	Timeline
GMS INCGMS INC	2,668	$227K	<0.01%	+288
FRMEFIRST MERCHANTS CORP	5,617	$225K	<0.01%	+8	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,446	$225K	<0.01%	-958	Timeline
SAMBOSTON BEER INC	752	$224K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	2,938	$224K	<0.01%	+5	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,146	$224K	<0.01%	-647	Timeline
NTNXNUTANIX INC	3,633	$224K	<0.01%	+37	Timeline
PAYCOR HCM INCPAYCOR HCM INC	11,894	$223K	<0.01%	-167
URTHISHARES INC	1,428	$223K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,634	$223K	<0.01%	+399	Timeline
TRPTC ENERGY CORP	4,765	$222K	<0.01%	-471	Timeline
NULLNULL	1,365,599	$222K	<0.01%	0
FNCLFIDELITY COVINGTON TRUST	3,235	$222K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	2,175	$222K	<0.01%	-1,111	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,001	$222K	<0.01%	-5,982	Timeline
EQNREQUINOR ASA	9,488	$222K	<0.01%	-497	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,366	$222K	<0.01%	-510	Timeline
ACPABRDN INCOME CREDIT STRATEGI	36,925	$221K	<0.01%	-4,150	Timeline
NWLNEWELL BRANDS INC	22,133	$221K	<0.01%	+8,969	Timeline
ARKFARK ETF TR	5,894	$221K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	2,477	$220K	<0.01%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,289	$220K	<0.01%	new	Timeline
EPREPR PPTYS	4,964	$219K	<0.01%	-512	Timeline
EWBCEAST WEST BANCORP INC	2,279	$219K	<0.01%	-1,067	Timeline
SPYMSPDR SERIES TRUST	3,179	$219K	<0.01%	new	Timeline
TKRTIMKEN CO	3,081	$219K	<0.01%	-2,496	Timeline
CBZCBIZ INC	2,683	$219K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	30,445	$218K	<0.01%	+8,625	Timeline
MURMURPHY OIL CORP	7,344	$217K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	6,534	$217K	<0.01%	-130	Timeline
MLNVANECK ETF TRUST	12,200	$217K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	6,110	$217K	<0.01%	new	Timeline
KBHKB HOME	3,298	$216K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	1,666	$216K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	12,219	$216K	<0.01%	-20	Timeline
NBHCNATIONAL BK HLDGS CORP	5,008	$215K	<0.01%	-300	Timeline
NMRNOMURA HLDGS INC	36,969	$215K	<0.01%	-4,063	Timeline
WLKWESTLAKE CORPORATION	1,896	$215K	<0.01%	-155	Timeline
CAKECHEESECAKE FACTORY INC	4,535	$215K	<0.01%	new	Timeline
FORMFORMFACTOR INC	4,737	$214K	<0.01%	-237	Timeline
JXNJACKSON FINANCIAL INC	2,459	$213K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	713	$212K	<0.01%	-201	Timeline
HLIHOULIHAN LOKEY INC	1,219	$212K	<0.01%	-392	Timeline
CRCRANE COMPANY	1,389	$211K	<0.01%	-883	Timeline
AAALCOA CORP	5,680	$211K	<0.01%	-1,870	Timeline
QRVOQORVO INC	3,023	$211K	<0.01%	-4,981	Timeline
HYDVANECK ETF TRUST	4,059	$210K	<0.01%	-165	Timeline
LBRDKLIBERTY BROADBAND CORP	2,812	$210K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,756	$210K	<0.01%	-565	Timeline
PFSPROVIDENT FINL SVCS INC	11,152	$210K	<0.01%	-637	Timeline
FLUTFLUTTER ENTMT PLC	814	$210K	<0.01%	-477	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,830	$209K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	13,794	$209K	<0.01%	-2,192	Timeline
ALLEALLEGION PLC	1,596	$209K	<0.01%	new	Timeline
IYEISHARES TR	4,599	$209K	<0.01%	-530	Timeline
DTMDT MIDSTREAM INC	2,075	$208K	<0.01%	-685	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,102	$208K	<0.01%	-31	Timeline
DHTDHT HOLDINGS INC	22,324	$207K	<0.01%	-600	Timeline
RRCRANGE RES CORP	5,692	$207K	<0.01%	-2,013	Timeline
DEIDOUGLAS EMMETT INC	11,157	$207K	<0.01%	-3,531	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	628	$206K	<0.01%	-341	Timeline
BMOBANK OF MONTREAL	2,128	$206K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	5,297	$206K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	14,723	$206K	<0.01%	-141	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,215	$206K	<0.01%	-8,029	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,451	$206K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,307	$205K	<0.01%	-2,292	Timeline
AGROADECOAGRO S A	21,768	$205K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	75,380	$205K	<0.01%	-19,740	Timeline
FIVEFIVE BELOW INC	1,970	$205K	<0.01%	-785	Timeline
BIIBBIOGEN INC	1,360	$205K	<0.01%	-422	Timeline
BOHBANK OF HI CORP	2,863	$205K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	22,284	$204K	<0.01%	-2,282	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	160,867	$204K	<0.01%	new
AEISADVANCED ENERGY INDS	1,774	$204K	<0.01%	new	Timeline
BCDABRDN ETFS	6,519	$204K	<0.01%	new	Timeline
IDVISHARES TR	7,450	$204K	<0.01%	-8,920	Timeline
AIQGLOBAL X FDS	5,262	$203K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,472	$203K	<0.01%	-962	Timeline
CPTCAMDEN PPTY TR	1,760	$202K	<0.01%	new	Timeline
TRUPTRUPANION INC	4,163	$201K	<0.01%	new	Timeline
RRYDER SYS INC	1,288	$201K	<0.01%	-898	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,277	$201K	<0.01%	new	Timeline
PLUSEPLUS INC	2,750	$201K	<0.01%	+41	Timeline
FULFULLER H B CO	2,995	$201K	<0.01%	-2,226	Timeline
DORMDORMAN PRODS INC	1,530	$201K	<0.01%	new	Timeline
ANAUTONATION INC	1,188	$201K	<0.01%	-952	Timeline
ALGALAMO GROUP INC	1,082	$201K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	1,104	$200K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,376	$200K	<0.01%	-1,624	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	57,070	$200K	<0.01%	+2,105
BSCQINVESCO EXCH TRD SLF IDX FD	10,256	$199K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	18,711	$199K	<0.01%	+1,655	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	24,459	$198K	<0.01%	+3,708	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	17,838	$193K	<0.01%	-1,157	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	60,277	$193K	<0.01%	+1,000
MEGINYLIM CBRE GLOBAL	15,906	$193K	<0.01%	+1,103	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	25,759	$191K	<0.01%	-988	Timeline
FBPFIRST BANCORP CORPORATION	10,186	$189K	<0.01%	-1,173	Timeline
BSMBLACK STONE MINERALS L P	13,030	$187K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	22,690	$185K	<0.01%	+338	Timeline
UTZUTZ BRANDS INC	11,672	$182K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	11,405	$181K	<0.01%	-352	Timeline
UAAUNDER ARMOUR INC	21,825	$179K	<0.01%	-1,107	Timeline
PSOPEARSON PLC	11,116	$179K	<0.01%	-591	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	21,521	$178K	<0.01%	-25,392	Timeline
FPEFIRST TR EXCH TRADED FD III	10,059	$178K	<0.01%	-165	Timeline
DBRGDIGITALBRIDGE GROUP INC	15,599	$176K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	25,408	$176K	<0.01%	+2,091	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,428	$175K	<0.01%	-3,202	Timeline
RQICOHEN & STEERS QUALITY INCOM	14,240	$174K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	18,496	$170K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,537	$169K	<0.01%	-1,289	Timeline
DCHDAUCH CORP	29,307	$169K	<0.01%	-1,270	Timeline
JBLUJETBLUE AIRWAYS CORP	20,942	$168K	<0.01%	-1,943	Timeline
AESAES CORP	12,996	$164K	<0.01%	-7,905	Timeline
ACHRARCHER AVIATION INC	16,308	$164K	<0.01%	+224	Timeline
PBRPETROLEO BRASILEIRO S A	12,736	$163K	<0.01%	-49,996	Timeline
EVHEVOLENT HEALTH INC	14,812	$163K	<0.01%	+643	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	18,309	$162K	<0.01%	-26,618	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	16,190	$158K	<0.01%	+2,173	Timeline
RWTREDWOOD TRUST INC	24,174	$157K	<0.01%	-1,107	Timeline
ARLOARLO TECHNOLOGIES INC	13,691	$154K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	16,832	$150K	<0.01%	+1,838	Timeline
VODVODAFONE GROUP PLC	17,563	$148K	<0.01%	-5,567	Timeline
ENVXENOVIX CORPORATION	13,426	$146K	<0.01%	-150	Timeline
DRHDIAMONDROCK HOSPITALITY CO	15,553	$142K	<0.01%	+5,523	Timeline
MATTERPORT INCMATTERPORT INC	29,955	$142K	<0.01%	-1,333
MFAMFA FINL INC	13,212	$135K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	13,826	$133K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,738	$132K	<0.01%	+994	Timeline
NPKINPK INTERNATIONAL INC	17,272	$132K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	18,856	$130K	<0.01%	-258	Timeline
BGRBLACKROCK ENERGY & RES TR	10,045	$127K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	35,102	$125K	<0.01%	0	Timeline
SUZSUZANO S A	12,351	$125K	<0.01%	-298	Timeline
GRABGRAB HOLDINGS LIMITED	26,131	$124K	<0.01%	-4,023	Timeline
FTFFRANKLIN LTD DURATION INCOME	17,982	$118K	<0.01%	+1,748	Timeline
NSLRNEOSTELLAR CAP CORP	19,380	$117K	<0.01%	+2,764	Timeline
VIAVVIAVI SOLUTIONS INC	11,574	$117K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	11,573	$116K	<0.01%	-9,297	Timeline
EARNELLINGTON CREDIT COMPANY	16,125	$107K	<0.01%	+538	Timeline
TELFYTELEFONICA SA-SPON ADR	26,476	$106K	<0.01%	-1,972	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,407	$106K	<0.01%	-1,335	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	14,026	$106K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	10,898	$103K	<0.01%	new	Timeline
NIONIO INC	23,385	$102K	<0.01%	-925	Timeline
LXPLXP INDUSTRIAL TRUST	12,151	$99.3K	<0.01%	-32,004	Timeline
CFFNCAPITOL FED FINL INC	16,253	$96.2K	<0.01%	+44	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 172. All 172

Security	Shares before	Value before	Type
MTSIMACOM TECH SOLUTIONS HLDGS I	600,230	$64.2M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	661,969	$7.14M	shares
PDIPIMCO DYNAMIC INCOME FD	343,719	$6.99M	shares
HMN FINL INCHMN FINL INC	127,936	$3.53M	shares
SMTCSEMTECH CORP	83,637	$3.52M	shares
ABRARBOR REALTY TRUST INC	205,190	$3.18M	shares
TECKTECK RESOURCES LTD	38,936	$2.02M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,044	$1.93M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,411,410	$1.41M	shares
PCFHIGH INCOME SECS FD	150,593	$1.03M	shares
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	87,932	$922K	shares
LVSLAS VEGAS SANDS CORP	17,150	$889K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	12,137	$856K	shares
STMSTMICROELECTRONICS N V	24,853	$718K	shares
SRPTSAREPTA THERAPEUTICS INC	5,551	$679K	shares
LINELINEAGE INC	7,997	$614K	shares
MARATHON OIL CORPMARATHON OIL CORP	21,462	$593K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	23,731	$592K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	29,281	$533K	shares
VTEIVANGUARD MUN BD FDS	4,959	$502K	shares
BALLBALL CORP	7,253	$490K	shares
TTEKTETRA TECH INC NEW	9,025	$425K	shares
EPAMEPAM SYS INC	2,159	$424K	shares
THGHANOVER INS GROUP INC	2,844	$423K	shares
MRNAMODERNA INC	6,585	$421K	shares
KSSKOHLS CORP	19,328	$400K	shares
USHYISHARES TR	10,428	$392K	shares
NGVTINGEVITY CORP	9,915	$376K	shares
RGENREPLIGEN CORP	2,574	$375K	shares
FCNFTI CONSULTING INC	1,623	$371K	shares
PTACOHEN & STEERS TAX ADVAN PFD	17,270	$364K	shares
BLDTOPBUILD COR	881	$359K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,686	$352K	shares
VBNDETF SER SOLUTIONS	7,748	$349K	shares
VMRKVIVMARK RESIDENTIAL	4,570	$341K	shares
FELEFRANKLIN ELEC INC	3,261	$339K	shares
DFCADIMENSIONAL ETF TRUST	6,626	$336K	shares
EGPEASTGROUP PPTYS INC	1,795	$331K	shares
OLEDUNIVERSAL DISPLAY CORP	1,621	$330K	shares
AVAVAEROVIRONMENT INC	1,559	$329K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,136	$320K	shares
FSLRFIRST SOLAR INC	1,324	$319K	shares
R1 RCM INCR1 RCM INC	22,388	$317K	shares
ATRAPTARGROUP INC	1,966	$315K	shares
FLRFLUOR CORP	6,444	$302K	shares
SDGISHARES TR	3,554	$302K	shares
SXTSENSIENT TECHNOLOGIES CORP	3,828	$300K	shares
SWSMURFIT WESTROCK PLC	6,074	$296K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,372	$291K	shares
MDUMDU RES GROUP INC	10,701	$290K	shares
BANRBANNER CORP	4,968	$287K	shares
WINGWINGSTOP INC	681	$287K	shares
JLLJONES LANG LASALLE INC	1,069	$285K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,266	$283K	shares
NVTNVENT ELEC PLC	4,040	$278K	shares
SEMSELECT MED HLDGS CORP	8,155	$278K	shares
BGBUNGE GLOBAL SA	2,836	$277K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,857	$277K	shares
EHCENCOMPASS HEALTH CORP	2,874	$275K	shares
STWDSTARWOOD PPTY TR INC	13,328	$270K	shares
BF-ABROWN FORMAN CORP	5,625	$268K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,976	$267K	shares
SKXSKECHERS U S A INC	3,972	$266K	shares
CHWYCHEWY INC	9,026	$265K	shares
CSTMCONSTELLIUM SE	16,026	$264K	shares
ALGMALLEGRO MICROSYSTEMS INC	11,894	$262K	shares
UNFUNIFIRST CORP MASS	1,350	$261K	shares
EXPEAGLE MATLS INC	913	$259K	shares
MHOM/I HOMES INC	1,503	$259K	shares
CBTCABOT CORP	2,327	$258K	shares
SFMSPROUTS FMRS MKT INC	2,314	$257K	shares
SIGSIGNET JEWELERS LTD	2,698	$256K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,579	$256K	shares
NYTNEW YORK TIMES CO MTN BE	4,632	$256K	shares
KOPKOPPERS HOLDINGS INC	6,959	$256K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,468	$254K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,793	$254K	shares
KIMKIMCO REALTY CORP	10,984	$254K	shares
VOYAVOYA FINANCIAL INC	3,147	$247K	shares
HLNEHAMILTON LANE INC	1,462	$246K	shares
DARDARLING INGREDIENTS INC	6,713	$246K	shares
PIIPOLARIS INC	2,965	$245K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	15,545	$245K	shares
ABMABM INDS INC	4,721	$244K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,721	$242K	shares
HCCWARRIOR MET COAL INC	3,813	$241K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	10,971	$240K	shares
TXRHTEXAS ROADHOUSE INC	1,350	$239K	shares
FYBRFRONTIER COMMUNICATIONS PARE	6,665	$236K	shares
TXTTEXTRON INC	2,681	$234K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	17,440	$234K	shares
TFXTELEFLEX INCORPORATED	952	$233K	shares
RGLDROYAL GOLD INC	1,644	$233K	shares
EENI SPA	7,460	$233K	shares
PINSPINTEREST INC	7,100	$233K	shares
DNPDNP SELECT INCOME FD INC	23,269	$232K	shares
PKXPOSCO HOLDINGS INC	3,310	$232K	shares
MSMMSC INDL DIRECT INC	2,710	$230K	shares
LECOLINCOLN ELEC HLDGS INC	1,209	$230K	shares
TNLTRAVEL PLUS LEISURE CO	5,001	$229K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-001353	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC